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Black Swift Group’s CPI Aerostructures CVU Stock Holding History

Black Swift Group’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,000
Closed -$45K – 102
2021
Q1 		$45K Buy
+10,000
New +$45K 0.01% 113

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Black Swift Group's CVU Position: Q2 2021 in Review

Black Swift Group sold out of CPI Aerostructures (CVU) in Q2 2021, closing a stake of 10,000 shares — an estimated $45K sold.

Black Swift Group first reported a position in CVU in Q1 2021 and held it in 1 quarter. The position peaked at $45K in Q1 2021. 28 funds tracked by Wall St. Rank hold CVU as of Q2 2021.

  • Black Swift Group reported no remaining CPI Aerostructures position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 10,000 CPI Aerostructures shares in Q2 2021, an estimated $45K.
  • Black Swift Group first reported a position in CPI Aerostructures in Q1 2021 and held it in 1 quarter.
  • Black Swift Group's CPI Aerostructures position peaked at $45K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.